Broker-Dealers on SEC Form D for SCHRODER FUND ADVISORS LLC

Form Ds provide information on individual, unregistered securities offerings.

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Displaying 10 out of 12 results

Recipient	CRD	Primary Issuer	CIK	Filing Date	Form Type	Total Offering Amount	Total Amount Sold
SCHRODER FUND ADVISORS LLC	24129	Schroder Japan Equity Micro Cap Fund (Cayman) Ltd	1805220	07/16/2021	D/A	Indefinite	$48,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Strategic Beta Portfolio, L.P.	1576084	10/15/2018	D	Indefinite	$44,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Japan Equity Micro Cap Fund, L.P.	1805221	03/06/2020	D	Indefinite	$43,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Japan Equity Micro Cap Fund, L.P.	1805221	06/02/2020	D/A	Indefinite	$43,000,000
SCHRODER FUND ADVISORS LLC	24129	SA-EL II S.C.S.	1801823	02/21/2020	D	$40,000,000	$40,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	03/12/2012	D	Indefinite	$34,595,686
SCHRODER FUND ADVISORS LLC	24129	Schroder Securitized Credit Fund Ltd	1705254	06/17/2020	D/A	Indefinite	$32,846,849
SCHRODER FUND ADVISORS LLC	24129	Schroder Securitized Credit Fund Ltd	1705254	05/16/2019	D/A	Indefinite	$29,596,859
SCHRODER FUND ADVISORS LLC	24129	Schroder Japan Equity Micro Cap Fund (Cayman) Ltd	1805220	03/06/2020	D	Indefinite	$28,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Japan Equity Micro Cap Fund (Cayman) Ltd	1805220	06/02/2020	D/A	Indefinite	$28,000,000

12 Results

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